Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership2,567 shares
Latest Disclosed Value $ 249,402
First American Trust, Fsb reports 3.17% decrease in ownership of SE4 / Sempra

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 2,567 shares of Sempra (BG:SE4) valued at $249,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,651 shares of Sempra. This represents a change in shares of -3.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 2,567 -84 -3.17 249 6.41 0.0168
2026-02-11 2025-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 2,651 230 9.50 234 7.83 0.0161
2025-11-10 2025-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 2,421 -641 -20.93 218 -6.47 0.0158
2025-08-11 2025-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 3,062 8 0.26 232 6.91 0.0185
2025-05-12 2025-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 3,054 74 2.48 218 -16.86 0.0200
2025-02-11 2024-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 2,980 -823 -21.64 261 -17.92 0.0261
2024-11-12 2024-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 3,803 -26 -0.68 318 9.28 0.0315
2024-08-12 2024-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 3,829 -81 -2.07 291 3.93 0.0292
2024-05-13 2024-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 3,910 3,910 281 0.0294
2023-04-26 2023-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -1,338 -100.00 0 0.0000
2023-01-25 2022-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 1,338 1,338 0 0.0321
2022-10-18 2022-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -1,503 -100.00 0 -100.00
2022-07-19 2022-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 1,503 0 0.00 226 -10.67 0.0358
2022-04-12 2022-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 1,503 1,503 253 0.0331
2021-07-28 2021-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 0 -3,962 -100.00 0 -100.00
2021-04-27 2021-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 3,962 -53,740 -93.13 525 -92.86 0.0829
2021-01-28 2020-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 57,702 -3,777 -6.14 7,352 1.04 1.2250
2020-10-14 2020-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 61,479 1,253 2.08 7,276 3.06 1.3038
2020-07-08 2020-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 60,226 613 1.03 7,060 4.83 1.3845
2020-04-28 2020-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 59,613 1,679 2.90 6,735 -23.26 1.6452
2020-01-29 2019-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 57,934 1,204 2.12 8,776 4.80 1.6798
2019-10-10 2019-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 56,730 1,895 3.46 8,374 11.12 1.6801
2019-07-08 2019-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 54,835 14,896 37.30 7,536 49.91 1.5674
2019-04-09 2019-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 39,939 3,439 9.42 5,027 27.33 1.1088
2019-01-11 2018-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 36,500 -146 -0.40 3,948 -5.30 0.9936
2018-10-02 2018-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 36,646 -236 -0.64 4,169 -2.64 0.9301
2018-07-06 2018-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 36,882 -2,573 -6.52 4,282 -2.44 1.0069
2018-04-09 2018-03-31 13F SEMPRA ENERGY COMMON STOCK 816851109 39,455 3,432 9.53 4,389 13.94 1.0654
2018-01-10 2017-12-31 13F SEMPRA ENERGY COMMON STOCK 816851109 36,023 1,601 4.65 3,852 -1.96 0.9480
2017-10-06 2017-09-30 13F SEMPRA ENERGY COMMON STOCK 816851109 34,422 10,653 44.82 3,929 46.60 1.0261
2017-07-06 2017-06-30 13F SEMPRA ENERGY COMMON STOCK 816851109 23,769 23,769 2,680 0.7457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.